/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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?>
前海开源丰和债券A(012774) - 搜狐基金
前海开源丰和债券A(012774)
2026-09-30
1.0569
-0.0473%
| 报告期 |
证券买卖差价收入 |
投资收益 |
回购收入 |
其他收入 |
合计 |
| 2026-06-30 | 0.00 | 0.00 | 0.59 | 0.00 | 3,304.08 |
| 2025-12-31 | 0.00 | 0.00 | 1.15 | 0.00 | 3,067.13 |
| 2025-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,554.12 |
| 2024-12-31 | 0.00 | 0.00 | 36.73 | 0.00 | 593.13 |
| 2024-06-30 | 0.00 | 0.00 | 3.52 | 0.00 | 138.99 |
| 2023-12-31 | 0.00 | 0.00 | 51.84 | 0.00 | 2,088.99 |
| 2023-06-30 | 0.00 | 0.00 | 42.32 | 0.00 | 1,688.11 |
| 2022-12-31 | 0.00 | 0.00 | 40.29 | 0.00 | 2,438.73 |
| 2022-06-30 | 0.00 | 0.00 | 3.83 | 0.00 | 2,159.78 |
| 2021-12-31 | 0.00 | 0.00 | 48.14 | 0.00 | 1,462.94 |